LOOMIS SAYLES & CO L P Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$69.2B
Holdings
727
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRNAVERONA PHARMA PLC - ADR | 796,290 | $50.6B | 73.06% | |
| 102 | BWINBALDWIN INSURANCE GROUP INC | 1,117,939 | $50.0B | 72.20% | |
| 103 | SITESITEONE LANDSCAPE SUPPLY INC | 401,287 | $48.7B | 70.43% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 304,212 | $48.6B | 70.29% | |
| 105 | WFRDWEATHERFORD INTL | 904,295 | $48.4B | 69.98% | |
| 106 | VRNSVARONIS SYSTEMS INC | 1,196,726 | $48.4B | 69.96% | |
| 107 | ITRIITRON INC | 461,252 | $48.3B | 69.83% | |
| 108 | AIRAAR CORP | 843,278 | $47.2B | 68.23% | |
| 109 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,440,644 | $47.2B | 68.18% | |
| 110 | VCELVERICEL CORP | 1,056,729 | $47.2B | 68.14% | |
| 111 | GKDGRAND CANYON EDUCATION INC | 272,271 | $47.1B | 68.08% | |
| 112 | PIPRPIPER SANDLER COS | 184,669 | $45.7B | 66.10% | |
| 113 | CIGICOLLIERS INTERNATIONAL GROUP INC | 376,658 | $45.7B | 66.03% | |
| 114 | 0VVBPARAMOUNT GLOBAL CLASS B | 3,810,871 | $45.6B | 65.87% | |
| 115 | OIIOCEANEERING INTL INC | 2,068,712 | $45.1B | 65.20% | |
| 116 | EVTCEVERTEC INC | 1,220,297 | $44.9B | 64.85% | |
| 117 | HURNHURON CONSULTING GROUP INC | 310,013 | $44.5B | 64.27% | |
| 118 | MOG/AMOOG INC CL A | 255,345 | $44.3B | 63.97% | |
| 119 | LGNDLIGAND PHARMACEUTICALS CL B | 420,834 | $44.2B | 63.94% | |
| 120 | ADUS CELLULAR CORP | 619,331 | $42.8B | 61.89% | |
| 121 | COCOVITA COCO CO INC/THE | 1,392,574 | $42.7B | 61.68% | |
| 122 | ABEVAMBEV SA-SPN ADR | 18,272,164 | $42.6B | 61.53% | |
| 123 | WHDCACTUS INC-CLASS A | 925,605 | $42.4B | 61.30% | |
| 124 | PATKPATRICK INDUSTRIES INC | 495,035 | $41.9B | 60.50% | |
| 125 | PCORPROCORE TECHNOLOGIES INC | 629,048 | $41.5B | 60.02% | |
| 126 | MSCIMSCI INC | 73,394 | $41.5B | 59.98% | |
| 127 | STRLSTERLING CONSTRUCTION CO | 362,486 | $41.0B | 59.30% | |
| 128 | SKAASKECHERS USA INC | 721,588 | $41.0B | 59.21% | |
| 129 | GDYNGRID DYNAMICS HOLDINGS INC | 2,613,323 | $40.9B | 59.10% | |
| 130 | RDNTRADNET INC | 817,554 | $40.6B | 58.74% | |
| 131 | BMRNBIOMARIN PHARMACEUTICAL INC | 570,757 | $40.3B | 58.31% | |
| 132 | TLNTALEN ENERGY CORP | 197,554 | $39.4B | 57.00% | |
| 133 | BJBJS WHOLESALE CLUB HOLDINGS | 340,261 | $38.8B | 56.11% | |
| 134 | CVLTCOMMVAULT SYSTEMS INC | 243,846 | $38.5B | 55.59% | |
| 135 | BOOTBOOT BARN HOLDINGS INC | 357,532 | $38.4B | 55.51% | |
| 136 | LRNSTRIDE INC | 301,473 | $38.1B | 55.11% | |
| 137 | RGAREINSURANCE GRP OF AMERI-A | 192,761 | $38.0B | 54.85% | |
| 138 | COLMCOLUMBIA SPORTSWEAR CO | 500,462 | $37.9B | 54.74% | |
| 139 | CASYCASEYS GENERAL STORES INC | 85,941 | $37.3B | 53.91% | |
| 140 | TBBKBANCORP INC | 701,243 | $37.1B | 53.55% | |
| 141 | ACVAACV AUCTIONS INC-A | 2,602,316 | $36.7B | 52.99% | |
| 142 | ENSGENSIGN GROUP INC/THE | 277,257 | $35.9B | 51.85% | |
| 143 | CSWCSW INDUSTRIALS INC | 122,921 | $35.8B | 51.79% | |
| 144 | NTRANATERA INC | 253,323 | $35.8B | 51.77% | |
| 145 | LAURLAUREATE EDUCATION INC CL A | 1,739,817 | $35.6B | 51.42% | |
| 146 | AGMFEDERAL AGRIC MTG CORP-CL C | 187,743 | $35.2B | 50.87% | |
| 147 | VNTVONTIER CORP | 1,065,584 | $35.0B | 50.59% | |
| 148 | DORMDORMAN PRODUCTS INC | 288,274 | $34.7B | 50.22% | |
| 149 | HOMBHOME BANCSHARES INC | 1,223,780 | $34.6B | 50.00% | |
| 150 | IPARINTERPARFUMS INC | 302,737 | $34.5B | 49.82% | |
| 151 | AZEKTHE AZEK CO INC | 684,534 | $33.5B | 48.36% | |
| 152 | STEPSTEPSTONE GROUP INC-CLASS A | 639,323 | $33.4B | 48.26% | |
| 153 | AXSMAXSOME THERAPEUTICS INC | 284,170 | $33.1B | 47.90% | |
| 154 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 97,709 | $33.0B | 47.73% | |
| 155 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 259,732 | $33.0B | 47.68% | |
| 156 | OPCHOPTION CARE HEALTH INC | 938,467 | $32.8B | 47.40% | |
| 157 | WEAWESTERN ALLIANCE BANCORP | 424,558 | $32.6B | 47.14% | |
| 158 | SUXSYNNEX CORP | 312,865 | $32.5B | 47.00% | |
| 159 | RYTMRHYTHM PHARMACEUTICALS INC | 605,764 | $32.1B | 46.37% | |
| 160 | PARPAR TECHNOLOGY CORP/DEL | 522,340 | $32.0B | 46.30% | |
| 161 | PENPENUMBRA INC | 119,544 | $32.0B | 46.20% | |
| 162 | TRMBTRIMBLE INC | 484,163 | $31.8B | 45.93% | |
| 163 | ARANTERO RESOURCES CORP | 773,234 | $31.3B | 45.19% | |
| 164 | PRVAPRIVIA HEALTH GROUP INC | 1,386,521 | $31.1B | 44.98% | |
| 165 | CRSPCRISPR THERAPEUTICS AG | 909,792 | $31.0B | 44.74% | |
| 166 | WRBYWARBY PARKER INC-CLASS A | 1,696,303 | $30.9B | 44.69% | |
| 167 | CARGCARGURUS INC | 1,051,442 | $30.6B | 44.26% | |
| 168 | NOMDNOMAD FOODS LTD | 1,550,234 | $30.5B | 44.02% | |
| 169 | OLLIOLLIES BARGAIN OUTLET HOLDI | 261,508 | $30.4B | 43.97% | |
| 170 | CDRECADRE HOLDINGS INC | 1,025,410 | $30.4B | 43.88% | |
| 171 | OSWONESPAWORLD HOLDINGS LTD | 1,793,034 | $30.1B | 43.51% | |
| 172 | NXPINXP SEMICONDUCTORS NV | 158,314 | $30.1B | 43.48% | |
| 173 | PBPROSPERITY BANCSHARES INC | 420,664 | $30.0B | 43.39% | |
| 174 | WIXWIX.COM LTD | 178,986 | $29.2B | 42.26% | |
| 175 | EXLSEXLSERVICE HOLDINGS INC | 618,739 | $29.2B | 42.21% | |
| 176 | UFPIUFP INDUSTRIES INC | 272,601 | $29.2B | 42.17% | |
| 177 | POSTPOST HOLDINGS INC | 249,506 | $29.0B | 41.96% | |
| 178 | CXCEMEX SA-SPONS ADR | 5,168,737 | $29.0B | 41.90% | |
| 179 | BWXTBWX TECHNOLOGIES INC | 292,415 | $28.8B | 41.69% | |
| 180 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC CVT | 393,405 | $28.7B | 41.42% | |
| 181 | UGIUGI CORP | 865,006 | $28.6B | 41.34% | |
| 182 | KAIKADANT INC | 84,503 | $28.5B | 41.14% | |
| 183 | UTHUNITED THERAPEUTICS CORP | 92,155 | $28.4B | 41.06% | |
| 184 | KFYKORN/ FERRY INTERNATIONAL | 415,101 | $28.2B | 40.69% | |
| 185 | AGYSAGILYSYS INC | 387,730 | $28.1B | 40.65% | |
| 186 | CVCOCAVCO INDUSTRIES INC | 54,062 | $28.1B | 40.60% | |
| 187 | CNXCCONCENTRIX CORP | 501,836 | $27.9B | 40.35% | |
| 188 | 1GSNNOVANTA INC | 216,941 | $27.7B | 40.09% | |
| 189 | BB4AXOS FINANCIAL INC | 429,898 | $27.7B | 40.08% | |
| 190 | LNTHLANTHEUS HOLDINGS INC | 283,520 | $27.7B | 39.99% | |
| 191 | JNKSPDR BARCLAYS HIGH YIELD BOND ETF | 290,131 | $27.6B | 39.96% | |
| 192 | TYLTYLER TECHNOLOGIES INC | 47,542 | $27.6B | 39.95% | |
| 193 | ASNDASCENDIS PHARMA A/S - ADR | 174,913 | $27.3B | 39.40% | |
| 194 | GWREGUIDEWIRE SOFTWARE INC | 144,918 | $27.2B | 39.24% | |
| 195 | SKYCHAMPION HOMES INC | 282,428 | $26.8B | 38.68% | |
| 196 | ONTOONTO INNOVATION INC | 218,068 | $26.5B | 38.24% | |
| 197 | ALAIR LEASE CORP | 545,016 | $26.3B | 38.05% | |
| 198 | ALGMALLEGRO MICROSYSTEMS INC | 1,040,582 | $26.1B | 37.79% | |
| 199 | WEXWEX INC | 163,202 | $25.6B | 37.03% | |
| 200 | RXORXO INC-W/I | 1,339,055 | $25.6B | 36.96% |